XML 41 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
ASSETS    
Property, Plant and Equipment $ 6,438,525 $ 5,646,918
Less - Accumulated Depreciation, Depletion and Amortization 1,817,655 1,646,394
Property, Plant and Equipment, Net, Total 4,620,870 4,000,524
Current Assets    
Cash and Temporary Cash Investments 140,815 80,428
Hedging Collateral Deposits 3,392 19,701
Receivables - Net of Allowance for Uncollectible Accounts of $38,538 and $31,039, Respectively 113,949 131,885
Unbilled Utility Revenue 12,212 17,284
Gas Stored Underground 24,787 54,325
Materials and Supplies - at average cost 28,137 27,932
Unrecovered Purchased Gas Costs 2,100 0
Other Current Assets 48,246 64,923
Deferred Income Taxes 14,727 15,423
Total Current Assets 388,365 411,901
Other Assets    
Recoverable Future Taxes 147,652 144,377
Unamortized Debt Expense 13,991 10,571
Other Regulatory Assets 481,900 484,397
Deferred Charges 5,781 5,552
Other Investments 84,495 79,365
Goodwill 5,476 5,476
Fair Value of Derivative Financial Instruments 85,905 76,085
Other 2,418 2,836
Total Other Assets 827,618 808,659
Total Assets 5,836,853 5,221,084
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 83,270,363 Shares and 82,812,677 Shares, Respectively 83,270 82,813
Paid in Capital 666,012 650,749
Earnings Reinvested in the Business 1,287,898 1,206,022
Total Common Shareholders' Equity Before Items of Other Comprehensive Loss 2,037,180 1,939,584
Accumulated Other Comprehensive Loss (47,940) (47,699)
Total Comprehensive Shareholders' Equity 1,989,240 1,891,885
Long-Term Debt, Net of Current Portion 1,149,000 899,000
Total Capitalization 3,138,240 2,790,885
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 70,200 40,000
Current Portion of Long-Term Debt 250,000 150,000
Accounts Payable 88,119 126,709
Amounts Payable to Customers 17,761 15,519
Dividends Payable 30,393 29,399
Interest Payable on Long-Term Debt 16,320 25,512
Customer Advances 315 19,643
Customer Security Deposits 16,847 17,321
Other Accruals and Current Liabilities 160,899 108,636
Fair Value of Derivative Financial Instruments 16,193 9,728
Total Current and Accrued Liabilities 667,047 542,467
Deferred Credits    
Deferred Income Taxes 1,062,824 955,384
Taxes Refundable to Customers 65,554 65,543
Unamortized Investment Tax Credit 2,150 2,586
Cost of Removal Regulatory Liability 148,668 135,940
Other Regulatory Liabilities 39,657 17,177
Pension and Other Post-Retirement Liabilities 481,331 481,520
Asset Retirement Obligations 78,232 75,731
Other Deferred Credits 153,150 153,851
Total Deferred Credits 2,031,566 1,887,732
Commitments and Contingencies 0 0
Total Capitalization and Liabilities $ 5,836,853 $ 5,221,084